Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MarketVector Global Defense Industry |
Investment focus | Equity, World, Industrials |
Fund size | EUR 5,368 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.64% |
Inception/ Listing Date | 31 March 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 December |
Swiss representative | Zeidler Regulatory Services (Switzerland) AG |
Swiss paying agent | Helvetische Bank AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Palantir Technologies, Inc. | 10.24% |
Leonardo SpA | 8.38% |
Thales SA | 7.57% |
RTX | 6.93% |
HANWHA AEROSPACE Co., Ltd. | 6.50% |
SAAB | 6.41% |
Leidos Holdings | 6.28% |
Curtiss-Wright | 5.54% |
Booz Allen Hamilton Hldg | 4.27% |
Elbit Systems | 4.18% |
Industrials | 79.91% |
Technology | 11.22% |
Other | 8.87% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 1.00€ | 2407 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +38.23% |
1 month | +1.50% |
3 months | +18.60% |
6 months | +34.55% |
1 year | +63.28% |
3 years | - |
5 years | - |
Since inception (MAX) | +160.13% |
2024 | +52.70% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 21.64% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.92 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.28% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | DFNS | - - | - - | - |
gettex | EUR | DFEN | - - | - - | - |
Borsa Italiana | EUR | - | DFNS IM DFNSEUIV | DFNS.MI DFNSEURINAV=IHSM | |
Euronext Paris | EUR | DFNS | DFNS FP DFNSEUIV | DFNS.PA DFNSEURINAV=IHSM | |
London Stock Exchange | USD | DFNS | DFNS LN DFNSUSIV | DFNS.L DFNSINAV=IHSM | |
London Stock Exchange | GBP | DFNG | DFNG LN DFNSUSIV | DFNG.L | |
SIX Swiss Exchange | CHF | DFNS | DFNS SE | DFNS.S | |
XETRA | EUR | DFEN | DFEN GY DFNSEUIV | DFEN.DE DFNSEURINAV=IHSM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 564 | 0.35% p.a. | Accumulating | Full replication |
Global X Defence Tech UCITS ETF USD Accumulating | 233 | 0.50% p.a. | Accumulating | Full replication |
First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 29 | 0.65% p.a. | Accumulating | Full replication |
Invesco Defence Innovation UCITS ETF Acc | 26 | 0.35% p.a. | Accumulating | Full replication |
Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class | 2 | 0.40% p.a. | Accumulating | Full replication |